Pure Trading Daily Market Summary April 18 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1686 1.840 1.710 1.770 -0.100 ABERDEEN INT L INC AAB 20 0.850 0.850 0.850 -0.040 ADVANTAGE OIL & GAS LTD. AAV 705 8.080 7.980 8.000 -0.210 ASIA BIO-CHEM GROUP CORP ABC 10 1.240 1.240 1.240 -0.070 ABEN RESOURCES LTD. ABN 10 0.220 0.220 0.220 0.000 BARRICK GOLD CORPORATION ABX 1126 51.970 50.320 51.590 +0.430 AIR CANADA CL A AC.A 29 2.350 2.330 2.330 -0.020 AIR CANADA CL B AC.B 587 2.400 2.310 2.390 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 18 36.760 36.340 36.760 -0.060 ATCO LTD. CL.I NV ACO.X 20 57.130 56.570 57.130 -0.110 ARCTIC STAR DIAMOND CORP ADD 100 0.030 0.030 0.030 -0.005 ADRIANA RESOURCES INC ADI 236 1.590 1.540 1.550 -0.080 ACADIAN TIMBER CORP. ADN 38 11.850 11.590 11.660 -0.140 ALDERON RESOURCES INC. ADV 213 3.250 3.090 3.250 -0.170 AURORA OIL & GAS LIMITED AEF 2 2.900 2.900 2.900 -0.150 AGNICO-EAGLE MINES LTD. AEM 565 62.840 60.590 61.410 -1.280 ANTRIM ENERGY J AEN 240 0.960 0.920 0.930 -0.070 GROUPE AEROPLAN INC. AER 485 12.990 12.660 12.700 -0.270 AFRI-CAN MARINE MINERALS CORP AFA 380 0.070 0.070 0.070 0.000 AG GROWTH INTERNATIONAL INC. AFN 45 45.990 45.510 45.950 -0.540 ADVENTURE GOLD INC AGE 45 0.650 0.620 0.650 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 29 19.240 18.900 19.200 -0.090 ALAMOS GOLD INC. AGI 166 14.870 14.580 14.700 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 63 22.720 22.030 22.030 -0.870 AGRIUM INC AGU 106 85.620 83.630 85.080 -0.040 ARTHA RESOURCES CORP AHC 10 0.345 0.345 0.345 +0.060 ALTUS GROUP LIMITED AIF 53 8.770 8.530 8.700 -0.130 ALTAGAS LTD. ALA 118 25.840 25.260 25.540 -0.300 ALANGE ENERGY CORP. ALE 455 0.315 0.300 0.300 0.000 ALTIUS MINERALS CORP. ALS 7 13.580 13.530 13.530 -0.350 ALEXIS MINERALS COPORATION AMC 165 0.130 0.115 0.120 -0.005 AMERICAN CREEK RES LTD AMK 50 0.135 0.135 0.135 +0.040 ALMADEN MINERALS LTD. AMM 14 4.260 4.020 4.260 -0.060 AMERICAN MANGANESE INC. AMY 15 0.670 0.670 0.670 0.000 AMAZON MINING HOLDING PLC AMZ 119 10.340 9.800 9.960 -0.400 ANIMAS RESOURCES LTD ANI 5 0.265 0.265 0.265 -0.020 AINSWORTH LUMBER CO. LTD ANS 52 3.470 3.260 3.300 -0.250 ALLIED NEVADA GOLD CORP ANV 5 36.540 36.080 36.340 -1.150 ANACONDA MINING INC ANX 620 0.075 0.070 0.070 -0.005 AFRICA OIL CORP AOI 150 1.970 1.900 1.900 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 45 22.880 22.720 22.830 -0.040 APELLA RESOURCES INC APA 30 0.230 0.225 0.225 -0.025 APOGEE SILVER LTD. APE 45 0.290 0.290 0.290 +0.010 ARISE TECHNOLOGIES CORPORATION APV 25 0.135 0.135 0.135 -0.005 AEROQUEST INTERNATIONAL LIMITED AQL 200 1.000 1.000 1.000 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 43 5.060 5.030 5.030 -0.080 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 60 124.650 124.650 124.650 -1.010 ARGONAUT GOLD INC. AR 68 4.900 4.840 4.840 -0.120 AECON GROUP INC ARE 89 9.720 9.580 9.610 -0.080 ARMTEC INFRASTRUCTURE INC. ARF 3 16.060 16.010 16.040 -0.090 AMERIGO RESOURCES LTD. ARG 279 1.170 1.140 1.170 +0.010 ARCAN RESOURCES LTD ARN 297 4.140 4.000 4.090 -0.110 ARCO RESOURCES CORP. ARR 60 0.065 0.065 0.065 +0.010 ARC RESOURCES LTD. ARX 116 24.390 23.910 24.350 +0.140 AURIZON MINES J ARZ 342 6.600 6.320 6.450 -0.060 AVINO SILVER&GOLD MINES LTD ASM 52 3.150 3.090 3.090 -0.120 ALACER GOLD CORP. ASR 171 10.800 10.590 10.710 +0.150 ATS AUTOMATION ATA 20 6.910 6.870 6.910 -0.020 ATRIUM INNOVATIONS INC. ATB 7 16.280 16.190 16.190 -0.110 ATAC RESOURCES LTD ATC 47 6.830 6.700 6.700 -0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 14 25.950 25.630 25.950 +0.260 ATHABASCA OIL SANDS CORP. ATH 171 15.410 15.010 15.290 0.000 ATACAMA PACIFIC GOLD CORPORATION ATM 250 5.500 5.500 5.500 +0.640 ATLANTIC POWER CORP. ATP 25 14.060 13.940 14.060 +0.060 AURCANA CORP AUN 870 0.820 0.700 0.740 -0.070 AVENEX ENERGY CORP. AVF 50 6.090 6.050 6.050 0.000 AVALON RARE METALS INC. AVL 223 8.920 8.560 8.750 -0.390 AVALON RARE METALS INC. WTS. AVL.WT 8 5.170 5.080 5.170 -0.520 ANVIL MINING LTD. AVM 179 6.300 6.170 6.230 -0.210 AVION GOLD CORPORATION AVR 2340 1.590 1.480 1.510 -0.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14 21.610 21.470 21.470 -0.180 ARTIS REIT AX.UN 130 13.680 13.500 13.610 -0.040 ADVANCED EXPLORATIONS INC AXI 10 0.680 0.680 0.680 -0.010 ANDERSON ENERGY LTD. AXL 545 1.080 1.070 1.080 -0.010 AXMIN INC AXM 20 0.125 0.120 0.120 -0.005 ALEXCO RESOURCE CORP. AXR 119 9.220 8.780 9.150 -0.080 AURYX GOLD CORP. AYX 295 0.760 0.720 0.720 -0.050 AUGUSTA RESOURCE CORPORATION AZC 64 4.600 4.500 4.510 -0.150 AZURE DYNAMICS CORP. AZD 80 0.315 0.300 0.315 +0.005 ALEXANDRIA MINERALS CORP AZX 10 0.200 0.200 0.200 -0.005 BELL ALIANT INC. BA 84 26.900 26.770 26.800 -0.080 BANRO CORP. BAA 414 2.880 2.670 2.870 +0.150 BAJA MINING CORP. BAJ 1119 1.190 1.160 1.180 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 175 30.700 30.060 30.680 +0.370 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 21.280 21.270 21.270 +0.110 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8 27.610 27.520 27.590 +0.240 BANNERMAN RESOURCES LIMITED BAN 60 0.360 0.350 0.350 -0.055 BATERO GOLD CORP. BAT 40 4.660 4.570 4.570 -0.130 BAUER PERFORMANCE SPORTS LTD. BAU 12 7.290 7.010 7.100 -0.010 BOMBARDIER INC. CL. A MV BBD.A 1 6.760 6.760 6.760 -0.070 BOMBARDIER INC. CL. B SV BBD.B 15529 6.880 6.700 6.810 -0.120 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 19 23.980 23.880 23.980 +0.100 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 6 21.570 21.570 21.570 -0.140 COTT CORP BCB 7 8.210 8.130 8.210 +0.020 BCE INC. BCE 578 35.630 35.280 35.430 -0.010 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 24.110 24.090 24.090 -0.050 BCGOLD CORP BCG 10 0.110 0.110 0.110 -0.005 BEAR CREEK MINING CORP BCM 400 9.020 8.420 8.830 -0.210 BIRD CONSTRUCTION INC. BDT 7 12.160 12.090 12.160 +0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 48.430 48.040 48.190 -0.580 BENNETT ENV J BEV 107 2.200 2.100 2.160 -0.050 BARKERVILLE GOLD MINES LTD. BGM 135 1.700 1.630 1.660 +0.040 IESI-BFC LTD. BIN 39 24.210 24.020 24.040 -0.280 BIOSIGN TECHNOLOGIES INC. BIO 18 1.280 1.280 1.280 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 38 22.370 22.210 22.320 -0.160 BIRCHCLIFF ENERGY LTD. BIR 134 12.070 11.800 11.970 -0.030 BROOKEMONT CAPITAL INC BKT 50 0.190 0.180 0.180 -0.010 BNK PETROLEUM INC. BKX 50 6.000 5.860 5.890 -0.220 BELLUS HEALTH INC BLU 470 0.085 0.085 0.085 -0.005 BORALEX INC. BLX 10 8.840 8.730 8.830 +0.100 BARKER MINERALS LTD BML 20 0.115 0.115 0.115 -0.010 BANK OF MONTREAL BMO 553 62.160 61.570 61.960 -0.030 BK OF MTL CL B 5P BMO.PR.H 1 25.300 25.300 25.300 -0.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 25.080 25.080 25.080 -0.150 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 26.160 26.060 26.150 +0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 11 26.970 26.900 26.970 -0.020 BELLAMONT EXPLORATION BMX.A 50 0.640 0.640 0.640 +0.040 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 4 22.240 22.180 22.200 0.000 BIONICHE LIFE J BNC 2 1.160 1.160 1.160 -0.010 BONTERRA ENERGY CORP. BNE 82 53.300 52.660 53.210 -0.590 BANKERS PETROLEUM LTD. BNK 1916 8.500 8.260 8.320 -0.290 BONAVISTA ENERGY CORPORATION BNP 174 27.780 27.150 27.560 -0.410 BANK OF NOVA SCOTIA BNS 168 56.920 56.260 56.820 -0.340 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 10 23.810 23.630 23.730 -0.080 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.120 27.100 27.100 -0.090 AMERICAS PETROGAS INC. BOE 110 2.410 2.290 2.340 -0.070 BROOKFIELD PROPERTIES CORP. BPO 489 17.990 17.660 17.850 -0.180 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3 25.550 25.550 25.550 0.000 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 19 25.230 25.200 25.220 +0.020 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 4 25.200 25.200 25.200 0.000 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 4 26.420 26.350 26.420 +0.200 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 9 26.210 26.210 26.210 -0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 53 22.470 22.060 22.280 -0.290 BRIGUS GOLD CORP. BRD 127 1.500 1.460 1.470 -0.030 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.760 25.760 25.760 +0.280 BELO SUN MINING CORP. BSX 378 1.330 1.180 1.270 +0.010 BTB REIT BTB.UN 20 0.910 0.910 0.910 -0.010 BENTON RESOURCES CORP BTC 25 1.020 1.010 1.010 -0.060 BAYTEX ENERGY CORP. BTE 69 56.740 55.520 56.580 -0.390 B2GOLD CORP. BTO 1738 3.510 3.230 3.400 0.000 BONTERRA RESOURCES INC BTR 40 0.345 0.345 0.345 -0.015 BURCON NUTRASCIENCE CORP BU 8 9.440 9.430 9.430 -0.120 BUHLER IND BUI 1 5.970 5.970 5.970 -0.150 BRAVO GOLD CORP. BVG 600 0.155 0.150 0.150 -0.005 BOLIVAR ENERGY CORP. BVR 10 0.135 0.135 0.135 -0.030 BRIDGEWATER SYSTEMS CORP BWC 6 8.680 8.650 8.680 -0.070 BREAKWATER RES BWR 208 5.830 5.670 5.800 -0.140 BELLATRIX EXPLORATION LTD BXE 118 5.790 5.700 5.750 -0.130 BIOEXX SPECIALTY PROTEINS LTD. BXI 577 1.740 1.690 1.720 -0.070 BOXXER GOLD CORP BXX 235 0.245 0.245 0.245 -0.015 BAYFIELD VENTURES CORP BYV 20 0.700 0.700 0.700 -0.010 CELESTE COPPER CORP C 190 0.095 0.095 0.095 -0.030 CAE INC CAE 102 12.410 12.340 12.390 -0.100 CALEDONIA MNG CAL 45 0.120 0.120 0.120 0.000 CANAM GROUP INC. CAM 8 8.560 8.510 8.510 -0.230 CANACO RESOURCES INC CAN 148 4.160 4.040 4.090 -0.170 CDN APARTMENT UN CAR.UN 31 18.840 18.690 18.840 -0.080 CASCADES INC CAS 65 7.460 7.370 7.400 -0.180 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 198 20.300 20.280 20.290 +0.030 CLAYMORE BRIC ETF CBQ 2 32.310 32.040 32.040 -0.960 COGECO CABLE INC. SV CCA 16 45.260 44.800 45.110 -0.160 COMMERCE RESOURCES CORP CCE 5 0.850 0.850 0.850 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 5 32.090 31.270 32.090 +0.710 CONCORDIA RESOURCE CORP. CCN 30 1.000 1.000 1.000 +0.010 CAMECO CORP CCO 641 27.510 26.900 27.110 -0.220 CATALYST COPPER CORP. CCY 500 0.150 0.145 0.150 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 39 10.910 10.850 10.910 0.000 CORRIDOR RESOURCES INC. CDH 23 4.600 4.570 4.580 -0.040 CORBY DISTILL CDL.A 32 16.960 16.830 16.860 +0.030 COEUR D ALENE MINES CORP. CDM 6 29.700 29.100 29.450 -1.730 CARDERO RESOURCE CORP. CDU 19 1.750 1.730 1.730 -0.110 COM DEV INTL CDV 1 2.330 2.330 2.330 -0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.120 21.120 21.120 -0.180 COMPLIANCE ENERGY CORP CEC 75 0.500 0.500 0.500 0.000 CENTAMIN EGYPT LIMITED CEE 2290 2.320 2.230 2.240 -0.130 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 22.640 22.640 22.640 +0.840 COASTAL ENERGY COMPANY CEN 110 6.480 6.350 6.400 -0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 26 34.220 33.460 33.990 -0.600 CANACCORD FINANCIAL INC. CF 34 14.430 14.170 14.170 -0.480 CARFINCO INCOME FUND CFN.UN 21 6.270 6.100 6.240 +0.010 CLIFTON STAR RES INC CFO 64 4.060 3.900 4.040 +0.020 CANFOR CORP CFP 310 13.540 12.420 12.530 -1.370 CALFRAC WELL SERVICES LTD. CFW 60 31.470 30.440 30.640 -0.590 CANFOR PULP PRODUCTS INC. CFX 175 18.300 17.500 17.710 -0.620 CENTERRA GOLD INC. CG 203 17.580 16.930 17.090 -0.510 CGA MINING LIMITED CGA 245 2.770 2.600 2.660 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 200 5.130 4.970 5.120 0.000 COGECO INC. SV CGO 9 42.600 42.490 42.510 -0.680 CINEPLEX INC. CGX 70 24.700 23.610 23.690 -1.070 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 8 21.120 21.120 21.120 +0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 32 13.830 13.660 13.830 +0.020 CENTRIC HEALTH CORPORATION CHH 30 1.690 1.630 1.690 +0.270 CDN HELICOPTERS GROUP INC. CL A CHL.A 14 23.090 22.430 22.700 +0.700 CHAMPION MINERALS INC CHM 183 2.070 1.890 1.950 -0.130 CHORUS AVIATION INC. CL B CHR.B 74 5.300 5.240 5.250 -0.090 CHANNEL RESOURCES LTD CHU 10 0.255 0.250 0.255 -0.040 CHESSWOOD GROUP LIMITED CHW 12 7.580 7.460 7.540 -0.400 CLAYMORE INTERNATIONAL CIE 4 14.180 14.070 14.070 -0.140 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 71 11.820 11.800 11.820 -0.060 CI FINANCIAL CORP. CIX 21 22.850 22.700 22.790 -0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 48 20.750 20.340 20.440 -0.360 CARGOJET INC. CJT 8 8.710 8.690 8.690 -0.230 CHINOOK ENERGY INC. CKE 12 2.130 2.110 2.110 -0.050 CORDY OILFIELD SERVICES INC CKK 50 0.430 0.425 0.430 -0.015 CML HEALTHCARE INC. CLC 134 10.030 10.000 10.020 -0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 193 20.010 19.990 20.010 +0.020 CONNACHER OIL & GAS LTD. CLL 1652 1.420 1.370 1.410 0.000 CONS. THOMPSON IRON MINES LTD. CLM 7256 17.190 17.160 17.180 -0.010 CANADA LITHIUM CORP. CLQ 2640 0.780 0.760 0.770 -0.020 CELESTICA INC SV CLS 80 10.160 9.890 9.890 -0.360 CELTIC EXPLORATION LTD. CLT 208 20.120 19.500 19.890 -0.380 CANASIL RES INC CLZ 80 0.445 0.445 0.445 -0.025 CANADIAN IMPERIAL BANK OF COMMERCE CM 357 82.340 81.480 82.340 -0.250 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 25.010 24.930 24.930 -0.130 CIBC PREF SERIES 31 CM.PR.I 3 23.760 23.760 23.760 -0.130 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.480 27.460 27.480 +0.020 CDN IMP BK SER 18 CM.PR.P 4 25.190 25.190 25.190 +0.150 CREAM MINERALS LTD CMA 20 0.305 0.290 0.290 -0.025 CLINE MINING CORP CMK 1697 3.550 3.430 3.500 -0.150 CROWFLIGHT MINERALS INC. CML 300 0.075 0.075 0.075 -0.005 CENTURY MINING CORP CMM 355 0.420 0.395 0.395 -0.030 CRESTON MOLY CORP CMS 685 0.540 0.520 0.520 -0.040 COMPTON PETRO CMT 171 0.295 0.290 0.290 -0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 8 24.240 24.180 24.230 -0.340 CANACOL ENERGY LTD CNE 963 1.270 1.230 1.240 -0.050 CINCH ENERGY CORP. CNH 10 1.050 1.050 1.050 -0.030 CONTINENTAL GOLD LIMITED CNL 34 7.960 7.840 7.940 -0.170 CDN NATURAL RES CNQ 1939 43.770 41.890 43.510 -0.060 CANADIAN NATIONAL RAILWAY CO. CNR 380 69.360 68.640 69.200 -0.570 COASTAL CONTACTS INC. COA 29 2.770 2.720 2.750 -0.050 CARDIOME PHARMA CORP COM 22 4.340 4.240 4.290 +0.120 CORO MINING CORP. COP 26 1.070 1.060 1.060 -0.010 CANADIAN OIL SANDS LIMITED COS 565 32.210 31.260 31.800 -0.700 CLAYMORE GLOBAL AGR ETF COM UNITS COW 73 22.330 22.190 22.270 -0.280 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 9.670 9.670 9.670 -0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 374 60.360 59.670 59.800 -0.680 CAPITAL POWER INCOME LP CPA.UN 66 20.100 19.520 20.100 +0.400 CLAYMORE S&P/TSX CDN CPD 20 17.250 17.250 17.250 -0.040 CRESCENT POINT ENERGY CORP. CPG 845 43.480 42.730 43.360 -0.200 CONDOR PETROLEUM INC. CPI 1 1.340 1.340 1.340 -0.040 CARPATHIAN GOLD INC. CPN 310 0.425 0.410 0.410 -0.040 COPPER CREEK GOLD CORP. CPV 30 0.085 0.085 0.085 -0.005 CAPITAL POWER CORPORATION CPX 40 25.470 25.100 25.470 +0.010 CEQUENCE ENERGY LTD. CQE 32 3.330 3.270 3.300 -0.130 CANADIAN IMPERIAL VENTURE CP CQV 30 0.055 0.055 0.055 -0.005 CREW ENERGY INC CR 376 16.170 15.940 16.150 -0.150 CORONA GOLD CORP CRG 4 1.200 1.200 1.200 -0.090 CLAUDE RES CRJ 163 2.270 2.210 2.220 -0.030 CROCODILE GOLD CORP. CRK 660 0.910 0.880 0.900 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 12.780 12.720 12.780 +0.060 CRYPTOLOGIC INC CRY 2 1.560 1.510 1.560 -0.010 CAPSTONE MINING CORP. CS 3603 4.050 3.860 4.040 -0.180 THE CASH STORE FINANCIAL SERVICES INC. CSF 12 14.270 14.210 14.230 +0.210 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 53 8.920 8.720 8.910 +0.060 COLOSSUS MINERALS INC CSI 254 8.320 8.090 8.270 -0.100 CORSA CAPITAL LTD CSO 92 1.050 1.010 1.020 -0.020 CANAMEX RESOURCES CORP. CSQ 10 0.170 0.165 0.170 0.000 CAN-60 INCOME CORP. CSY 8 9.300 9.220 9.270 -0.190 CASTILLIAN RESOURCES CORP. CT 15 0.170 0.170 0.170 -0.015 CROCOTTA ENERGY INC. CTA 5 2.190 2.160 2.190 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 49 61.120 60.430 60.550 -1.090 CITADEL INCOME FUND CTF.UN 5 5.180 5.170 5.170 -0.040 CATALYST PAPER CORP. CTL 90 0.270 0.265 0.270 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 116 52.380 51.540 52.080 -0.240 COMINAR R E UN CUF.UN 21 22.440 22.090 22.440 +0.290 CURRIE ROSE RES INC CUI 15 0.175 0.165 0.165 -0.015 COPPER MINING CORPORATION CUM 559 6.920 6.700 6.700 -0.310 CHURCHILL CORP A CUQ 9 20.130 20.020 20.020 -0.320 CANEXUS INCOME FUND CUS.UN 88 7.280 7.160 7.270 -0.030 COPPER FOX METALS INC CUU 2300 2.360 2.250 2.360 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 846 35.510 34.650 35.240 -0.730 CALVALLEY PETROLEUM INC. CVI.A 163 3.470 3.270 3.270 -0.180 CANADIAN OIL RECV & REMED ENT CVR 20 0.465 0.465 0.465 -0.055 CDN WESTERN BANK CWB 49 30.830 30.620 30.780 -0.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 71 25.030 24.840 25.000 -0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 4.560 4.560 4.560 +0.010 CONWAY RESOURCES INC CWY 30 0.080 0.080 0.080 0.000 CALIBRE MINING CORP CXB 50 0.195 0.195 0.195 0.000 CROSSHAIR EXPL & MNG CORP. CXX 36 0.990 0.980 0.990 0.000 CDN ZINC CORP J CZN 39 1.120 1.090 1.120 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 72 32.440 31.790 32.440 +0.150 D ARIANNE RESOURCES INC. DAN 262 1.460 1.360 1.380 -0.130 DAYLIGHT ENERGY LTD. DAY 600 10.550 10.370 10.510 -0.130 DUNDEE CORP. CL.A SV DC.A 28 24.660 24.350 24.660 +0.020 DIRECTCASH PAYMENTS INC. DCI 2 22.480 22.410 22.410 -0.330 DUNDEE CAPITAL MARKETS INC. DCM 85 1.580 1.540 1.560 -0.040 LABOPHARM INC DDS 50 0.410 0.400 0.410 -0.010 DELPHI ENERGY CORP. DEE 521 2.720 2.570 2.720 +0.060 DONNYBROOK ENERGY INC. DEI 60 0.640 0.590 0.640 +0.040 DIVIDEND 15 SPLIT CORP DFN 28 12.810 12.630 12.700 -0.010 DETOUR GOLD CORP. DGC 234 33.380 31.710 32.200 +0.030 DATA GROUP INCOME FUND (THE) DGI.UN 31 6.380 6.310 6.340 +0.010 DAVIS + HENDERSON CORPORATION DH 84 19.620 19.260 19.460 -0.430 DOREL INDUSTRIES INC. CL.B SV DII.B 16 31.490 31.200 31.480 +0.050 DULUTH METALS LIMITED DM 110 2.630 2.470 2.470 -0.210 DENISON MINES CORP DML 1424 2.280 2.200 2.200 -0.100 DYNASTY METALS & MINING INC. DMM 59 3.550 3.440 3.480 0.000 DALRADIAN RESOURCES INC. DNA 36 1.790 1.700 1.760 -0.050 DYNACOR GOLD MINES INC DNG 41 1.630 1.610 1.610 -0.070 CANDENTE COPPER CORP. DNT 551 1.550 1.450 1.550 -0.030 FIRST ASSET CDN DIV OPPTY FD DOF.UN 42 9.880 9.590 9.790 -0.220 3P INTERNATIONAL ENERGY CORP. DOH 40 0.640 0.600 0.640 +0.010 DOLLARAMA INC. DOL 49 29.770 29.460 29.770 +0.190 DIANOR RESOURCES INC DOR 150 0.045 0.045 0.045 -0.010 DUNDEE PRECIOUS METALS INC. DPM 158 9.450 9.160 9.210 -0.100 MEDICAL FACILITIES CORP. DR.UN 136 13.130 12.980 13.010 +0.040 DORATO RESOURCES INC DRI 75 0.395 0.370 0.370 -0.095 DESCARTES SYS DSG 10 6.360 6.270 6.300 -0.090 DEETHREE EXPLORATION LTD. DTX 103 3.500 3.400 3.420 -0.030 EVERETT RESOURCES LTD EAR 980 0.055 0.055 0.055 -0.010 EAST ASIA MINERALS CORP EAS 149 6.100 5.870 5.970 -0.120 EMERALD BAY ENERGY INC EBY 620 0.050 0.050 0.050 -0.005 ENCANA CORP. ECA 953 31.490 30.810 31.350 -0.270 ENERCARE INC. ECI 66 6.960 6.870 6.880 -0.110 ECU SILVER MINING INC. ECU 195 0.940 0.920 0.930 -0.030 ENDEAVOUR SILVER CORP. EDR 214 11.420 10.710 11.190 -0.310 EDLEUN GROUP INC. EDU 21 1.170 1.170 1.170 +0.020 ENDEAVOUR MINING CORPORATION EDV 95 2.430 2.350 2.410 -0.060 EXALL ENERGY CORP. EE 15 1.890 1.890 1.890 -0.040 ELECTROVAYA INC. EFL 33 2.190 2.090 2.090 -0.090 ENERGY FUELS INC. EFR 155 0.530 0.520 0.530 0.000 ENERGOLD DRILLING CORP EGD 45 4.350 4.210 4.210 -0.090 EAGLE ENERGY TRUST EGL.UN 73 11.650 11.420 11.480 -0.170 EUROPEAN GOLDFIELDS LIMITED EGU 706 11.880 10.690 11.350 +0.240 ENERGIZER RESOURCES INC. EGZ 40 0.365 0.365 0.365 -0.015 EXCHANGE INCOME CORPORATION EIF 12 22.310 22.160 22.160 -0.070 ENERVEST DIV UN EIT.UN 413 15.150 15.100 15.130 -0.050 CIC ENERGY CORP. ELC 62 4.140 3.990 4.100 +0.080 ELDORADO GOLD ELD 421 17.440 16.840 17.120 -0.230 EASTERN PLATINUM LIMITED ELR 16704 1.210 1.070 1.100 -0.210 ELECTRA GOLD LTD ELT 150 0.050 0.050 0.050 0.000 EMERA INCORPORATED EMA 71 31.000 30.610 31.000 -0.070 EMERGE OIL & GAS INC. EME 71 2.950 2.900 2.940 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 54.460 53.220 53.270 -0.740 EURASIAN MINERALS INC EMX 12 3.350 3.350 3.350 +0.070 ENBRIDGE INC ENB 315 60.370 59.780 60.060 -0.570 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 26 20.420 20.050 20.210 -0.080 ENWAVE CORPORATION ENW 58 2.680 2.540 2.550 +0.110 ENCANTO POTASH CORP. EPO 635 0.320 0.300 0.300 -0.030 EPSILON ENERGY LTD. EPS 17 3.880 3.850 3.880 -0.020 ESPERANZA RESOURCES CORP. EPZ 78 1.890 1.830 1.880 -0.090 EQUINOX MINERALS LIMITED EQN 10395 7.520 7.420 7.490 -0.010 EASTMAIN RES J ER 27 1.630 1.590 1.590 -0.040 ENERPLUS CORPORATION ERF 45 29.400 29.110 29.240 -0.310 ENSIGN ENERGY SERVICES INC. ESI 68 17.870 17.740 17.760 -0.430 ESSENTIAL ENERGY SERVICES LTD. ESN 43 2.050 2.000 2.020 -0.080 ESTRELLA GOLD CORPORATION EST 13 1.040 1.020 1.040 EVERTZ TECHNOLOGIES LIMITED ET 1 16.990 16.990 16.990 -0.410 ENTREE GOLD INC. ETG 10 2.680 2.600 2.610 -0.080 EVOLVING GOLD CORP EVG 25 0.820 0.800 0.800 -0.050 EVERTON RESOURCES INC EVR 50 0.430 0.380 0.405 -0.015 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 129 13.150 12.860 13.100 -0.120 EXFO INC. EXF 5 8.270 8.180 8.240 -0.060 EXCELLON RESOURCES INC EXN 480 0.850 0.820 0.840 -0.020 ENCORE RENAISSANCE RES. CORP. EZ 500 0.040 0.040 0.040 0.000 FIBREK INC. FBK 204 1.600 1.550 1.560 -0.040 FORMATION METALS INC. FCO 19 1.180 1.180 1.180 -0.010 FIRST CAPITAL REALTY INC. FCR 32 16.250 16.130 16.180 -0.040 ETHIOPIAN POTASH CORP. FED 81 0.950 0.930 0.950 -0.030 FAIRBORNE ENERGY LTD FEL 176 4.880 4.810 4.870 -0.020 OCEANIC IRON ORE CORP. FEO 15 0.510 0.500 0.500 -0.050 FLINT ENERGY SERVICES LIMITED FES 68 15.170 14.870 14.870 -0.220 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 46 383.540 375.630 381.850 +1.850 FORZANI GROUP CL A FGL 14 18.060 17.880 18.060 +0.050 FISSION ENERGY CORP FIS 15 0.650 0.640 0.640 +0.070 FIRST URANIUM FIU 205 0.870 0.840 0.870 +0.010 FIRST QUANTUM J FM 871 118.600 115.060 116.940 -2.080 FORBES AND MANHATTAN COAL CORP. FMC 3 3.350 3.350 3.350 -0.350 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 20 6.780 6.730 6.730 -0.030 FOCUS METALS INC. FMS 132 1.080 1.020 1.040 -0.020 FIRST NICKEL INC. FNI 30 0.155 0.155 0.155 0.000 49 NORTH RESOURCES INC. FNR 139 3.780 3.600 3.600 -0.220 FRANCO-NEVADA CORPORATION FNV 205 35.590 34.980 35.400 -0.090 FRANCO-NEVADA CORP WTS FNV.WT 11 5.360 5.210 5.360 -0.200 PHOSCAN CHEMICAL CORP. FOS 210 0.560 0.520 0.560 -0.010 FIRST MAJESTIC SILVER CORP FR 1671 22.470 20.440 21.900 -0.820 CANYON SERVICES GROUP INC. FRC 175 13.550 13.200 13.200 -0.530 FRONTIER RARE EARTHS LIMITED FRO 32 3.050 3.020 3.020 -0.070 FREEHOLD ROYALTIES LTD. FRU 93 22.350 21.880 22.060 -0.280 FIRSTSERVICE CORPORATION SV FSV 23 38.240 37.750 37.920 -0.320 FORSYS METAL CORP FSY 38 2.040 1.960 2.030 -0.010 FORTUNE MNRL J FT 5 1.490 1.470 1.480 -0.060 FORTRESS PAPER LTD FTP 19 46.000 45.360 46.000 -0.770 FORTIS INC FTS 139 31.560 31.080 31.560 +0.090 FINNING INTL FTT 221 27.290 26.030 26.430 -0.920 FORTUNA SILVER MINES INC FVI 577 6.120 5.820 5.960 -0.240 FREEGOLD VENTURES LIMITED FVL 81 1.100 1.000 1.040 -0.170 FAR WEST MINING LTD. FWM 82 8.290 8.090 8.170 +1.010 GOLDCORP INC G 1097 52.430 50.850 51.790 -0.270 GAMMON GOLD Inc. GAM 485 10.070 9.730 9.970 -0.010 PHARMAGAP INC GAP 1210 0.115 0.100 0.105 +0.015 CLAYMORE NATURAL GAS COMMODITY ETF GAS 150 2.480 2.460 2.480 -0.020 UBS GLOBAL ALLOCATION TR GAT.UN 1 5.300 5.300 5.300 -0.070 GOLD BULLION DEV CORP GBB 320 0.530 0.490 0.490 -0.050 GREAT BASIN GOLD LTD. GBG 1637 2.460 2.350 2.390 -0.070 GOLDBROOK VENTURES INC GBK 50 0.200 0.195 0.195 -0.010 GABRIEL RES J GBU 257 7.200 6.950 7.050 -0.100 GREAT CANADIAN GAMING CORP GC 22 7.880 7.800 7.800 -0.170 GRANDE CACHE COAL CORP. GCE 1011 8.790 8.180 8.310 -0.660 COLABOR GROUP INC. GCL 68 12.710 12.570 12.620 -0.070 GRAN COLOMBIA GOLD CORP. GCM 11 1.340 1.280 1.320 -0.060 GOLD CANYON RES INC GCU 493 3.330 3.160 3.160 -0.150 PELE MOUNTAIN RESOURCES INC GEM 200 0.310 0.260 0.280 -0.030 GASFRAC ENERGY SERVICES INC. GFS 221 12.430 12.030 12.110 -0.480 GOLDGROUP MINING INC. GGA 131 1.410 1.350 1.370 -0.010 CGI GROUP INC. CL.A SV GIB.A 30 20.670 20.320 20.610 -0.160 GILDAN ACTIVEWEAR INC. GIL 70 34.440 33.980 34.390 +0.220 GLG LIFE TECH CORPORATION GLG 3 9.010 9.010 9.010 +0.100 GLENTEL INC GLN 8 32.340 32.340 32.340 -3.200 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 7.870 7.840 7.840 -0.310 GEOMEGA RESOURCES INC. GMA 106 3.690 3.500 3.500 -0.290 GMP CAPITAL INC. GMP 60 15.020 14.880 14.960 -0.280 GASTEM INC GMR 25 0.190 0.190 0.190 0.000 GENIVAR INC. GNV 66 30.010 29.790 29.950 -0.330 GOLDNEV RES INC GNZ 20 0.045 0.045 0.045 0.000 GALLEON ENERGY INC. GO 146 3.750 3.660 3.680 -0.060 GOLDEN DAWN MINERALS INC GOM 250 0.080 0.080 0.080 0.000 GOLD ORE RESOURCES LTD GOZ 40 0.890 0.880 0.880 -0.070 GOLDEN PREDATOR CORP. GPD 187 1.130 1.040 1.070 -0.060 GOLD PORT RESOURCES LTD GPO 10 0.200 0.200 0.200 -0.010 GREAT PANTHER SILVER LIMITED GPR 1873 3.920 3.760 3.860 -0.050 GREAT QUEST METALS LTD GQ 57 2.640 2.590 2.630 -0.170 GOLDEN QUEEN MNG J GQM 100 3.240 3.110 3.180 +0.180 GOLD RESERVE INC GRZ 4 1.660 1.660 1.660 +0.040 GOLDEN STAR GSC 207 2.900 2.850 2.880 -0.020 GOLDEN SHARE MINING CORP GSH 10 0.210 0.210 0.210 0.000 GREYSTAR RES J GSL 304 3.110 3.010 3.030 -0.110 ARGOSY ENERGY INC. GSY 6 3.340 3.290 3.340 -0.090 GRAN TIERRA ENERGY INC GTE 126 7.000 6.860 6.940 -0.160 GUYANA GOLDFIELDS INC GUY 72 9.890 9.470 9.540 -0.270 GOLD STANDARD VENTURES CORP. GV 66 1.430 1.400 1.430 +0.010 GARDA WORLD SECURITY CORP GW 34 9.740 9.640 9.740 -0.030 GOWEST GOLD LTD. GWA 30 0.345 0.345 0.345 +0.005 GREAT WESTERN MINERALS GRP GWG 1185 0.760 0.710 0.750 -0.030 GREAT-WEST LIFECO INC GWO 193 26.840 26.480 26.720 -0.160 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.310 25.310 25.310 -0.050 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 25.000 24.760 25.000 +0.090 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 4 25.300 25.300 25.300 0.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.610 24.530 24.530 -0.070 GALWAY RESOURCES LTD. GWY 162 1.150 1.060 1.150 +0.040 HATHOR EXPLORATION LIMITED HAT 433 1.930 1.870 1.930 -0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 46 4.740 4.660 4.680 -0.070 HUDBAY MINERALS INC. HBM 153 15.200 15.010 15.150 -0.040 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 32 18.810 18.660 18.660 +0.130 HOME CAPITAL GROUP INC. HCG 12 58.070 56.290 56.290 -1.910 HOMBURG CANADA REIT HCR.UN 43 12.410 12.230 12.330 +0.020 HOMELAND ENERGY GROUP LTD HEG 20 0.065 0.065 0.065 +0.005 HEMISPHERE GPS INC HEM 25 1.310 1.270 1.270 -0.080 HANFENG EVERGREEN INC. HF 9 5.150 5.080 5.150 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 975 9.570 9.130 9.280 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 580 16.140 15.320 15.820 -0.150 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 32 10.450 10.380 10.380 +0.070 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 41 9.280 9.270 9.280 +0.610 HANA MINING LTD HMG 87 3.330 3.220 3.260 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3334 9.220 8.670 9.050 +0.320 HORIZON NORTH LOGISTICS HNL 63 4.810 4.690 4.750 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3395 5.510 5.180 5.270 -0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5475 5.680 5.520 5.600 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2522 9.370 9.120 9.230 -0.370 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 8 17.610 17.160 17.540 -1.140 H & R REAL EST UN HR.UN 4 20.800 20.760 20.770 -0.090 HIGH RIVER GOLD J HRG 810 1.180 1.110 1.170 0.000 HSBC BANK CANADA PR. C HSB.PR.C 1 24.110 24.110 24.110 -0.180 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 27.410 27.370 27.370 -0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 167 9.760 9.600 9.630 +0.210 HUSKY ENERGY INC. HSE 228 27.530 27.220 27.390 -0.330 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 179 13.200 12.960 13.130 -0.350 HUDSON RESOURCES INC HUD 60 1.040 1.020 1.020 -0.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 6 19.010 18.410 18.410 -5.000 HARRY WINSTON DIAMOND HW 152 15.550 15.420 15.420 -0.630 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 481 8.720 8.540 8.580 +0.100 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 11.200 11.200 11.200 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 217 22.950 22.510 22.890 -0.500 HYDROGENICS CORP HYG 1 5.400 5.400 5.400 -0.740 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1253 5.400 5.110 5.110 -0.150 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 127 47.080 44.560 47.080 +1.160 ITHACA ENERGY INC IAE 1731 2.430 2.320 2.370 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 49 40.810 40.260 40.330 -0.660 INTREPID MINES LTD. IAU 370 2.150 2.070 2.090 -0.100 IBI GROUP INC. IBG 1 15.300 15.300 15.300 +0.050 INTER-CITIC MINERALS INC. ICI 61 1.610 1.570 1.600 0.000 IC POTASH CORP. ICP 221 1.310 1.240 1.250 -0.100 INTL DATACASTING J IDC 60 0.400 0.400 0.400 +0.100 IMAGING DYNAMICS COMPANY LTD. IDL 400 0.035 0.035 0.035 0.000 IVANHOE ENERGY IE 576 2.620 2.500 2.570 -0.030 INTACT FINANCIAL CORPORATION IFC 56 50.050 49.600 49.690 -0.320 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 19 6.260 6.040 6.260 -0.240 IGM FINANCIAL INC. IGM 54 48.180 47.260 47.690 -0.360 IMPERIAL METALS CORP. III 25 20.890 20.260 20.890 +0.090 IAMGOLD CORP IMG 970 19.430 18.780 19.340 +0.050 INMET MNG CORP IMN 150 66.680 64.760 65.240 -1.540 IMPERIAL OIL IMO 251 49.170 48.140 48.900 -0.760 INTERNATIONAL MINERALS CORPORATION IMZ 29 7.880 7.640 7.830 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 18 9.400 9.360 9.400 +0.010 INTERNATIONAL NORTHAIR MINES INM 20 0.660 0.620 0.620 -0.050 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1034 6.730 6.690 6.720 -0.010 INSCAPE CORP. SV INQ 2 2.990 2.990 2.990 0.000 INTERTAINMENT MEDIA INC INT 21584 2.150 1.410 2.150 +0.870 INTER PIPELINE FUND IPL.UN 117 15.730 15.600 15.690 -0.090 IMPACT SILVER CORP IPT 314 2.550 2.350 2.350 -0.180 INTL TOWER HILL MINE LTD ITH 31 9.610 9.190 9.540 -0.250 IVANHOE MINES J IVN 245 25.320 24.680 24.740 -0.790 JAGUAR MINING INC. JAG 96 4.910 4.770 4.810 -0.110 JDS UNIPHASE CANADA LTD. JDU 2 17.670 17.610 17.670 -0.460 JUST ENERGY GROUP INC. JE 95 15.340 15.060 15.240 -0.100 JURA ENERGY CORP. JEC 350 0.055 0.055 0.055 +0.010 KINROSS GOLD CORP K 2445 15.070 14.640 14.650 -0.390 KAMINAK GOLD CORP KAM 196 3.790 3.620 3.760 +0.060 KATANGA MINING LIMITED KAT 126 1.670 1.600 1.670 -0.060 KLONDEX MINES LTD. KDX 26 3.240 3.070 3.080 -0.160 KEYERA CORP. KEY 52 38.690 37.800 37.980 -0.650 K F G RESOURCES LTD KFG 100 0.120 0.110 0.110 -0.035 KINGSWAY FIN KFS 2 1.190 1.150 1.150 +0.020 KIRKLAND LAKE GOLD INC. KGI 109 13.940 13.300 13.860 +0.150 KEEGAN RESOURCES INC. KGN 35 8.820 8.670 8.760 -0.150 KILLAM PROPERTIES INC. KMP 12 10.670 10.610 10.610 -0.090 KARNALYTE RESOURCES INC. KRN 21 12.370 12.200 12.250 -0.250 KISKA METALS CORPORATION KSK 70 0.910 0.900 0.900 +0.010 LOBLAW COMPANIES LIMITED L 127 40.120 39.270 39.780 +0.320 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 2 27.250 27.250 27.250 -0.100 LITHIUM AMERICAS CORP. LAC 54 2.290 2.120 2.150 +0.110 LARAMIDE RESOURCES LTD. LAM 56 1.440 1.420 1.440 -0.030 LAURENTIAN BANK LB 45 49.770 49.060 49.400 -0.770 LEADER ENERGY SERVICES LTD. LEA 8 1.110 1.110 1.110 -0.040 LEGACY OIL AND GAS INC. LEG 253 13.170 13.020 13.100 -0.170 LION ENERGY CORP. LEO 40 0.380 0.380 0.380 -0.035 LARGO RESOURCES LTD LGO 395 0.410 0.390 0.390 -0.035 LITHIUM ONE INC. LI 92 1.700 1.650 1.700 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 352 76.090 74.470 75.490 -0.720 LABRADOR IRON MINES HOLDINGS LIMITED LIM 101 13.060 12.630 12.790 -0.770 LIQUOR STORES N.A. LTD. LIQ 25 15.390 15.320 15.330 -0.090 LULULEMON ATHLETICA INC. LLL 6 90.410 90.000 90.410 +0.650 LA MANCHA RESOURCES INC. LMA 27 2.340 2.330 2.340 -0.010 LONCOR RESOURCES INC LN 6 2.810 2.810 2.810 -0.270 LNG ENERGY LTD LNG 85 0.610 0.540 0.610 0.000 LINAMAR CORP LNR 10 20.810 20.420 20.800 +0.030 LONGVIEW OIL CORP. LNV 1 10.110 10.110 10.110 -0.260 LAKE SHORE GOLD CORP. LSG 565 4.080 4.010 4.010 -0.020 LUCARA DIAMOND CORP LUC 1 1.220 1.220 1.220 -0.010 LUNDIN MINING CORP. LUN 6615 7.870 7.710 7.710 -0.260 LEVON RES LTD LVN 403 2.110 2.010 2.020 -0.080 LEISUREWORLD SENIOR CARE CORP LW 38 10.640 10.590 10.600 -0.050 LYDIAN INTERNATIONAL LTD LYD 135 2.530 2.390 2.400 -0.090 MAGINDUSTRIES CORP MAA 295 0.160 0.160 0.160 0.000 MAG SILVER CORP. MAG 30 12.720 11.900 12.130 -0.540 MINERA ANDES INC. MAI 962 3.120 2.940 3.020 -0.120 MATAMEC EXPLORATIONS INC MAT 435 0.600 0.560 0.560 -0.070 MAWSON RESOURCES LTD MAW 89 2.440 2.310 2.350 -0.190 MEGA BRANDS INC. MB 75 0.540 0.530 0.540 -0.010 MBAC FERTILIZER CORP. MBC 25 3.150 3.100 3.150 +0.040 MANITOBA TELECOM MBT 25 30.370 29.990 30.290 +0.580 MAD CATZ INTERACTIVE INC. MCZ 40 1.990 1.760 1.890 -0.180 MACDONALD DETTWILER MDA 59 56.470 55.640 56.470 +0.690 MAJOR DRILLING GRP MDI 121 16.180 15.660 15.750 -0.800 MIDWAY GOLD CORP MDW 32 1.990 1.900 1.990 +0.150 MEG ENERGY CORP. MEG 122 49.030 46.950 47.290 -1.720 MIDWAY ENERGY LTD. MEL 52 4.640 4.580 4.620 -0.070 MANULIFE FIN MFC 3368 16.320 16.040 16.200 -0.240 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 12 25.070 25.010 25.070 -0.010 MAPLE LEAF FOODS MFI 75 11.750 11.510 11.740 +0.050 MINEFINDERS J MFL 107 15.200 14.800 15.160 +0.170 MAGNA INTERNATIONAL INC. COMMON MG 292 43.560 43.030 43.330 -0.680 MEGA URANIUM LTD. MGA 400 0.610 0.560 0.560 -0.040 MIGAO CORPORATION MGO 49 6.970 6.880 6.910 -0.090 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 25 11.440 11.410 11.440 +0.070 GENWORTH MI CANADA INC. MIC 35 26.610 26.230 26.280 -0.340 MINT INCOME FUND MID.UN 5 10.970 10.970 10.970 -0.220 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 11.940 11.940 11.940 +0.030 MAINSTREAM MINERALS CORP MJO 50 0.125 0.125 0.125 -0.025 MAJESTIC GOLD CORP MJS 30 0.225 0.215 0.215 +0.020 MERCATOR MINERALS LTD. ML 3075 3.290 3.070 3.090 -0.310 MOOD MEDIA CORPORATION MM 22 3.030 3.010 3.010 -0.190 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 10 12.370 12.280 12.280 +0.290 MINCO GOLD CORPORATION MMM 10 2.380 2.370 2.370 -0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 36 10.830 10.720 10.740 -0.120 MART RESOURCES INC MMT 110 0.670 0.670 0.670 -0.010 MIRABELA NICKEL LIMITED MNB 107 2.000 1.980 2.000 -0.070 MOUNTAIN LAKE RES INC MOA 15 0.530 0.530 0.530 -0.040 MOLY MINES LIMITED MOL 238 1.030 1.000 1.020 -0.030 MONTERO MINING AND EXPLORATION LTD. MON 10 0.760 0.760 0.760 0.000 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 11 7.800 7.640 7.680 -0.190 MOUNTAIN PROV J MPV 50 6.080 5.910 5.960 -0.120 MARTINREA INTERNATIONAL INC. MRE 6 8.820 8.760 8.760 -0.040 MANTRA RESOURCES LIMITED MRL 40 6.730 6.680 6.730 -0.020 MEDORO RESOURCES LTD MRS 356 2.020 1.860 1.900 -0.120 MORGUARD UN MRT.UN 11 14.770 14.670 14.700 0.000 METRO INC. CL.A SV MRU.A 56 46.660 46.010 46.660 +0.360 MIRASOL RESOURCES LTD MRZ 55 5.950 5.720 5.800 -0.150 MOSAID TECH MSD 20 30.040 30.040 30.040 -0.400 MORNEAU SHEPELL INC. MSI 24 10.090 10.030 10.090 -0.060 THE CANADIAN SHIELD FUND UNITS MSP.UN 10 10.500 10.420 10.500 -0.240 MINCO SILVER CORP. MSV 148 6.760 6.420 6.640 -0.050 MULLEN GROUP LTD. MTL 5 20.080 19.920 19.920 -0.480 METANOR RESOURCES INC MTO 15 0.275 0.270 0.275 +0.005 MUSTANG MINERALS CORP MUM 45 0.390 0.370 0.390 -0.030 MADALENA VENTURES INC MVN 65 0.660 0.640 0.640 -0.020 METHANEX CORP MX 5 30.560 30.390 30.400 -0.290 MAGMA ENERGY CORP. MXY 127 1.070 1.050 1.060 +0.010 NATIONAL BANK OF CANADA NA 156 76.440 75.600 75.930 -0.430 NAL ENERGY CORPORATION NAE 113 12.930 12.740 12.740 -0.310 NORTH AMERICAN GEM INC NAG 200 0.070 0.070 0.070 0.000 NEWALTA CORPORATION NAL 45 13.230 13.000 13.230 +0.060 NATURALLY ADVANCED TECHS INC NAT 15 2.340 2.340 2.340 +0.020 NORTHLAND RESOURCES S.A. NAU 16 2.880 2.840 2.840 -0.330 NORBORD INC. NBD 23 13.010 12.940 12.940 -0.330 NORTH COUNTRY GOLD CORP. NCG 84 1.650 1.610 1.650 -0.030 NEWCASTLE MINERALS LTD NCM 100 0.080 0.080 0.080 -0.010 NEVADA COPPER CORP. NCU 106 5.800 5.600 5.790 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 12 13.730 13.710 13.710 -0.240 NEO MATERIAL TECHNOLOGIES INC. NEM 358 9.860 9.560 9.640 -0.340 NEWSTRIKE CAPITAL INC. NES 50 1.620 1.560 1.560 -0.050 NEW FLYER INDUSTRIES INC. NFI.UN 43 10.580 10.390 10.480 +0.080 NOVAGOLD RES INC. NG 202 12.750 12.430 12.610 -0.110 NEW GOLD INC. NGD 1182 10.340 9.820 10.060 -0.140 ANGLE ENERGY INC. NGL 240 9.390 9.200 9.390 +0.070 NORTHERN GOLD MINING INC NGM 100 0.580 0.560 0.560 -0.030 NGEX RESOURCES INC. NGQ 60 3.020 2.890 3.020 +0.040 NORTHGATE MINERALS CORP NGX 158 2.790 2.720 2.790 +0.030 NORANDA INCOME FUND NIF.UN 12 5.150 5.080 5.150 +0.030 NIKO RES NKO 260 83.210 80.650 80.650 -3.340 NULOCH RESOURCES INC. NLR 73 2.450 2.380 2.380 -0.100 NEW MILLENNIUM CAPITAL CORP NML 325 3.250 3.030 3.110 -0.110 NIMIN ENERGY CORP. NNN 52 1.890 1.860 1.890 -0.090 NORDIC OIL&GAS LTD. NOG 200 0.085 0.085 0.085 -0.045 NORSEMONT MINING NOM 14 4.040 4.030 4.040 -0.190 NORONT RES LTD NOT 25 0.830 0.830 0.830 -0.020 NIO GOLD MINING CORP NOX 40 0.410 0.395 0.410 0.000 NORTHLAND POWER INC. NPI 31 15.880 15.480 15.880 +0.350 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 42 28.680 28.400 28.680 +0.230 NUVO RESEARCH INC. NRI 605 0.130 0.120 0.125 0.000 NEVSUN RES J NSU 154 6.190 6.050 6.160 +0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 25 2.530 2.450 2.530 -0.090 NORTHERN TIGER RESOURCES INC NTR 150 0.455 0.455 0.455 -0.035 NAUTILUS MINERALS INC. NUS 245 3.420 3.160 3.230 -0.170 NEW PACIFIC METALS CORP NUX 90 1.980 1.770 1.980 -0.150 NUVISTA ENERGY LTD. NVA 51 9.440 9.280 9.400 -0.220 NOVUS ENERGY INC. NVS 693 1.130 1.110 1.120 -0.030 NEW WORLD RESOURCE CORP. NW 35 0.395 0.395 0.395 +0.010 THE NORTH WEST COMPANY INC. NWF 21 20.980 20.800 20.920 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 21 11.930 11.910 11.910 -0.030 NUINSCO RES J NWI 45 0.185 0.180 0.180 -0.015 NWM MINING CORPORATION NWM 80 0.140 0.140 0.140 -0.010 NEXEN INC. NXY 469 22.310 21.900 22.210 -0.070 ONEX CORPORATION SV OCX 40 33.480 33.190 33.480 -0.020 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 9 12.240 12.180 12.180 +0.010 ORLEANS ENERGY LTD. OEX 214 2.570 2.510 2.520 -0.080 OCEANAGOLD CORP. OGC 696 2.850 2.750 2.770 -0.110 BROMPTON OIL & GAS INCOME FUND OGF.UN 8 5.620 5.610 5.620 -0.070 ORKO SILVER CORP OK 480 2.820 2.590 2.770 +0.050 OROMIN EXPLORATION LTD. OLE 5 1.180 1.180 1.180 +0.020 OLIVUT RESOURCES LTD OLV 7 1.770 1.720 1.760 +0.050 ONCOLYTICS BIO ONC 16 5.390 5.360 5.370 -0.060 O1 COMMUNIQUE J ONE 5 0.440 0.440 0.440 -0.005 OPEN RANGE ENERGY CORP. ONR 412 4.500 4.310 4.500 -0.080 OPTI CANADA INC. OPC 215 0.260 0.260 0.260 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 587 1.520 1.020 1.440 +0.390 AURA MINERALS INC. ORA 401 3.010 2.860 3.010 +0.110 OREZONE GOLD CORP. ORE 193 4.430 4.300 4.380 -0.190 OREMEX RESOURCES INC. ORM 185 0.335 0.320 0.335 -0.010 ORBITE VSPA INC. CL A ORT.A 3248 4.800 4.270 4.330 -0.470 ORVANA MINERALS J ORV 25 3.120 3.070 3.110 -0.060 OSISKO MINING CORPORATION OSK 1007 13.420 12.900 13.060 -0.140 OPEN TEXT CORP OTC 39 61.190 60.130 60.980 +0.190 CGX ENERGY INC OYL 85 0.950 0.930 0.940 -0.050 OLYMPUS PACIFIC MINERALS INC. OYM 15 0.435 0.425 0.425 +0.005 PRIMERO MINING CORP. P 734 4.480 4.190 4.440 +0.250 PAN AMERICAN J PAA 98 36.490 35.300 36.150 -0.420 PACIFIC WILDCAT RESOURCES CORP. PAW 64 1.270 1.190 1.270 -0.070 PETROBANK J PBG 59 19.530 19.300 19.320 -0.340 PREMIUM BRANDS HOLDINGS CORP PBH 8 16.850 16.810 16.810 -0.140 PETROBAKKEN ENERGY LTD. PBN 323 18.040 17.660 17.670 -0.470 PLUTONIC POWER CORP. PCC 36 2.410 2.360 2.410 +0.020 PACE OIL AND GAS LTD. PCE 12 8.660 8.580 8.660 -0.190 PROPHECY RESOURCE CORP PCY 825 0.900 0.890 0.890 -0.010 PRECISION DRILLING CORPORATION PD 408 13.860 13.400 13.850 -0.170 PRODIGY GOLD INC. PDG 130 0.690 0.690 0.690 0.000 N A PALLADIUM PDL 583 5.510 5.360 5.460 -0.200 PALADIN RESOURCES LTD. PDN 1525 3.860 3.740 3.860 +0.140 PETRODORADO ENERGY LTD. PDQ 325 0.415 0.385 0.385 -0.035 PETROLIA INC. PEA 94 1.530 1.520 1.530 +0.020 PREMIUM EXPLORATION INC PEM 10 0.630 0.630 0.630 -0.060 PEAK ENERGY SERVICES LTD. PES 190 0.930 0.930 0.930 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 119 19.230 18.700 18.880 -0.380 PETROFRONTIER CORP. PFC 155 3.700 3.600 3.610 -0.150 PREMIER GOLD MINES LTD. PG 195 7.340 7.170 7.330 -0.050 PEREGRINE DIAMONDS LTD. PGD 35 2.130 2.100 2.130 -0.030 PENGROWTH ENERGY CORPORATION PGF 416 13.060 12.830 12.970 -0.150 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 16 20.170 19.950 20.170 +1.180 PHX ENERGY SERVICES CORP. PHX 14 11.980 11.810 11.890 -0.070 PRIMARY PETROLEUM CORP PIE 35 0.680 0.680 0.680 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 28 10.570 10.410 10.510 +0.040 PARKLAND FUEL CORPORATION PKI 56 12.360 12.210 12.360 +0.060 PC GOLD INC PKL 177 1.030 0.950 0.950 -0.120 PILOT GOLD INC. PLG 388 3.250 3.200 3.230 +0.010 PLAYFAIR MINING LTD. PLY 110 0.115 0.110 0.110 -0.015 PETROMINERALES LTD. PMG 166 33.170 32.770 33.000 -0.410 PETROMANAS ENERGY INC. PMI 240 0.405 0.380 0.405 -0.005 PERPETUAL ENERGY INC. PMT 297 4.090 4.020 4.040 -0.050 PMI GOLD CORPORATION PMV 30 0.630 0.610 0.630 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 30 20.580 20.470 20.540 -0.110 PETRONOVA INC. PNA 37 1.480 1.440 1.440 -0.060 PINETREE CAPITAL LTD PNP 756 3.440 3.200 3.280 -0.160 PANORIENT ENERGY CORP. POE 43 6.780 6.670 6.670 -0.030 PRO-OR INC POI 135 0.385 0.340 0.345 -0.075 POTASH CORPORATION OF SASKATCHEWAN INC POT 196 54.000 52.800 53.260 -0.220 PARAMOUNT RESOURCES LTD. POU 37 31.520 31.210 31.330 -0.680 POWER CORPORATION OF CANADA SV POW 114 28.120 27.760 27.980 -0.200 PASSPORT POTASH INC PPI 950 0.620 0.560 0.580 -0.070 PEMBINA PIPELINE CORPORATION PPL 140 23.040 22.880 22.900 -0.030 PAINTED PONY PETROLEUM CL A PPY.A 75 10.830 10.450 10.540 -0.520 PACIFIC RUBIALES ENERGY CORP PRE 391 27.990 27.470 27.760 -0.290 PROGRESS ENERGY RESOURCES CORP. PRQ 459 12.750 12.510 12.700 -0.070 PERSEUS MINING LIMITED PRU 27 3.110 3.080 3.080 -0.140 PINECREST ENERGY INC. PRY 123 2.240 2.180 2.240 -0.020 PULSE SEISMIC INC. PSD 25 2.250 2.220 2.230 -0.050 PASON SYSTEMS INC. PSI 27 16.250 15.970 15.970 -0.480 PURE ENERGY SERVICES LTD. PSV 19 6.670 6.530 6.610 +0.020 PROSPEX RESOURCES LTD. PSX 35 2.320 2.310 2.320 0.000 PETROAMERICA OIL CORP. PTA 165 0.230 0.225 0.230 0.000 PATHEON INC PTI 40 2.400 2.400 2.400 +0.010 PLATINUM GROUP METALS LTD. PTM 293 2.050 1.990 1.990 -0.070 PETAQUILLA MINERALS LTD. PTQ 45 0.970 0.960 0.960 -0.010 PETROVISTA ENERGY CORP PTV 15 0.215 0.210 0.210 -0.020 PETRO UNO RESOURCES LTD PUP 90 0.800 0.780 0.800 0.000 PURE TECHNOLOGIES LTD. PUR 14 4.960 4.770 4.920 -0.020 PROVIDENT ENERGY LTD. PVE 53 8.740 8.660 8.670 -0.170 PRETIUM RESOURCES INC. PVG 19 9.630 9.570 9.610 -0.350 POWER FINANCIAL CORP. PWF 118 30.680 30.430 30.540 -0.350 POWER FIN CORP 4.95% SER K PWF.PR.K 1 22.640 22.640 22.640 +0.040 PENN WEST PETROLEUM LTD. PWT 119 24.810 24.530 24.580 -0.530 PAREX RESOURCES INC. PXT 54 7.060 6.810 7.060 -1.180 BLACKPEARL RESOURCES INC. PXX 397 7.730 7.520 7.610 -0.110 POYNT CORPORATION PYN 2735 0.155 0.140 0.150 -0.005 QUEBECOR INC. CL.B SV QBR.B 33 32.560 32.020 32.020 -0.650 QUESTERRE ENERGY CORP QEC 242 1.150 1.120 1.130 -0.010 QUETZAL ENERGY LTD. QEI 160 0.145 0.140 0.140 -0.010 QUEENSTON MNG QMI 100 7.650 7.240 7.580 -0.030 QUEST RARE MINERALS LTD. QRM 699 7.910 6.880 7.620 -0.310 QUADRA FNX MINING LTD. QUX 886 13.620 13.420 13.540 -0.200 ROMARCO MINERALS INC. R 1223 1.860 1.770 1.800 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 17 27.390 27.190 27.390 +0.450 BLUE RIBBON INCOME FUND RBN.UN 2 11.220 11.220 11.220 -0.050 RINGBOLT VENTURES LTD RBV 30 0.335 0.335 0.335 -0.110 ROBEX RESOURCES INC. RBX 15 0.250 0.240 0.250 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 337 34.950 34.280 34.760 +0.210 RUGGEDCOM INC. RCM 2 20.770 20.770 20.770 +1.100 ROCK ENERGY INC. RE 4 5.180 5.150 5.150 +0.010 CDN REAL ESTATE UN REF.UN 23 32.890 32.610 32.700 -0.260 RIOCAN REAL EST UN REI.UN 203 25.000 24.620 25.000 +0.250 RELIABLE ENERGY LTD. REL 10 0.470 0.460 0.460 -0.010 RESERVOIR CAPITAL CORP REO 5 1.550 1.550 1.550 0.000 RARE ELEMENT RESOURCES LTD RES 133 15.240 14.690 14.800 -0.160 REITMANS CANADA RET 6 16.770 16.570 16.570 +0.010 REITMANS (CANADA) LTD. CL.A, NV RET.A 53 17.060 16.790 17.010 +0.160 ROMIOS GOLD RESOURCES INC. RG 160 0.480 0.455 0.455 +0.035 REUNION GOLD CORP RGD 20 1.850 1.830 1.830 +0.040 ROCKGATE CAPITAL CORP. RGT 182 1.600 1.510 1.550 -0.060 ARGEX MINING INC. RGX 15 0.610 0.610 0.610 -0.080 RICHMONT MINES RIC 76 8.010 7.710 7.870 -0.120 RESEARCH IN MOTION LIMITED RIM 1270 53.160 51.710 52.890 +1.610 RIO ALTO MINING LIMITED RIO 25 1.920 1.860 1.860 -0.060 ROCKHAVEN RESOURCES LTD RK 120 1.100 0.960 1.100 +0.030 REDKNEE SOLUTIONS INC. RKN 2 1.250 1.250 1.250 +0.130 REALM ENERGY INTERNATIONAL CORPORATION RLM 10 0.660 0.660 0.660 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 44 5.920 5.890 5.900 -0.110 RUBICON MINERALS CORP. RMX 770 5.060 4.800 5.040 +0.010 RIO NOVO GOLD INC. RN 47 2.090 2.020 2.050 -0.030 ROYAL NICKEL CORPORATION RNX 32 1.790 1.770 1.790 -0.090 ROXGOLD INC. ROG 5 0.570 0.570 0.570 -0.150 ROUTE1 INC ROI 10 0.175 0.170 0.170 -0.015 RONA INC. RON 41 13.660 13.570 13.630 +0.110 RODINIA OIL CORP. ROZ 209 2.060 1.950 2.030 -0.050 RAM POWER CORP. RPG 450 0.810 0.760 0.810 +0.020 RENEGADE PETROLEUM LTD. RPL 367 4.040 3.920 4.010 -0.080 RYE PATCH GOLD CORP RPM 20 0.425 0.400 0.400 -0.015 RAINYRIVER RESOURCES LTD. RR 193 9.240 8.470 9.190 -0.080 STRATECO RESOURCES INC. RSC 25 0.620 0.600 0.620 -0.030 SEARCH GOLD RESOURCES INC RSG 20 0.050 0.050 0.050 +0.005 ROGERS SUGAR INC. RSI 84 5.390 5.330 5.380 +0.030 ARTEK EXPLORATION LTD. RTK 15 2.550 2.550 2.550 -0.100 RUSSEL METALS RUS 64 25.760 25.340 25.530 -0.430 STANS ENERGY CORP RUU 335 1.940 1.800 1.920 0.000 RICHFIELD VENTURES CORP RVC 94 9.350 9.030 9.270 -0.030 REVETT MINERALS INC. RVM 141 5.510 5.220 5.510 +0.020 RIVERSTONE RESOURCES INC. RVS 135 0.750 0.720 0.750 -0.040 RESVERLOGIX CORP. RVX 28 2.080 2.020 2.040 -0.080 ROYAL BANK OF CANADA RY 2367 59.970 59.330 59.740 -0.360 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 23.530 23.450 23.530 -0.140 RYAN GOLD CORP. RYG 5 1.950 1.950 1.950 +0.060 SHERRITT INTL RV S 398 7.670 7.470 7.610 -0.180 SOUTHERN ARC MINERALS INC SA 8 1.770 1.770 1.770 -0.040 SOUTH AMERICAN SILVER CORP. SAC 276 2.460 2.300 2.330 -0.050 SAPUTO INC. SAP 168 44.980 43.010 44.880 +1.000 ST. ANDREW GOLDFIELDS LTD. SAS 120 1.050 1.010 1.030 -0.020 SABINA GOLD & SILVER CORP. SBB 226 7.450 7.200 7.440 -0.050 SILVERBIRCH ENERGY CORPORATION SBE 93 9.000 8.800 9.000 -0.060 SILVER BEAR RESOURCES INC. SBR 59 1.160 1.090 1.140 -0.100 SILVER BULLION TRUST UNITS SBT.UN 2 24.760 24.590 24.590 0.000 SHOPPERS DRUG MART CORPORATION SC 163 41.760 41.290 41.540 +0.020 SELECTCORE LTD SCG 20 0.170 0.170 0.170 0.000 SHAWCOR LTD. CL.A SV SCL.A 21 34.020 33.850 33.850 -0.710 SPROTT RESOURCE CORP SCP 90 5.040 4.990 4.990 -0.150 SECOND WAVE PETROLEUM INC SCS 46 2.440 2.350 2.380 -0.100 SIDON INTL RES CORP SD 100 0.065 0.065 0.065 -0.005 SEA DRAGON ENERGY INC. SDX 390 0.210 0.205 0.210 +0.005 SEABRIDGE GOLD INC. SEA 22 32.760 32.400 32.760 +0.530 SECURE ENERGY SERVICES INC. SES 6 6.460 6.460 6.460 -0.010 SEAFIELD RESOURCES LTD SFF 30 0.310 0.310 0.310 -0.020 STRATEGEM CAPITAL CORP SGE 4 1.670 1.670 1.670 +0.150 SHORE GOLD INC. SGF 410 0.790 0.770 0.790 +0.010 SCORPIO GOLD CORPORATION SGN 125 0.720 0.720 0.720 -0.020 SIENNA GOLD INC SGP 30 0.420 0.420 0.420 0.000 SOUTHGOBI RESOURCES LTD. SGQ 95 12.550 12.400 12.440 -0.260 SAN GOLD CORP SGR 1090 2.830 2.750 2.830 +0.070 SURGE ENERGY INC. SGY 71 8.340 8.240 8.250 -0.100 SPROTT INC SII 45 9.170 9.020 9.140 -0.110 SPROTT RESOURCE LENDING CORP. SIL 16 1.740 1.730 1.740 -0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 360 19.690 19.140 19.650 +0.460 SKYLINE GOLD CORP SK 5 0.255 0.255 0.255 -0.015 SKYWEST ENERGY CORP. SKW 20 0.560 0.560 0.560 -0.010 SUN LIFE FINANCIAL INC. SLF 651 29.480 29.150 29.250 -0.290 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 22.360 22.360 22.360 -0.030 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 21.090 20.890 20.890 -0.130 STERLING RESOURCES LTD SLG 55 4.420 4.290 4.290 -0.230 ST. ELIAS MINES LTD SLI 99 2.140 2.020 2.140 +0.140 SILVER WHEATON CORP. SLW 1584 41.410 38.670 40.120 -0.840 SILVERMEX RESOURCES INC. SLX 30 0.730 0.730 0.730 +0.020 SIMBA ENERGY INC. SMB 10 0.190 0.190 0.190 -0.010 STRATEGIC METALS LTD SMD 76 3.240 3.150 3.240 +0.010 SEMAFO J SMF 2561 7.720 7.470 7.590 +0.120 SNC-LAVALIN SV SNC 160 53.630 53.000 53.200 -0.800 SANDSTORM METALS & ENERGY LTD. SND 90 0.560 0.540 0.540 -0.020 SHAMARAN PETROLEUM CORP. SNM 775 0.910 0.840 0.840 -0.090 STRATEGIC OIL & GAS LTD SOG 12 1.090 1.070 1.080 -0.040 SONDE RESOURCES CORP. SOQ 6 2.990 2.930 2.980 -0.050 SUPERIOR PLUS CORP. SPB 174 10.930 10.760 10.810 -0.200 SPARTAN EXPLORATION LTD. SPE 14 5.740 5.650 5.740 -0.030 SCORPIO MINING CORP. SPM 824 1.440 1.320 1.410 -0.030 SPROTT POWER CORP. SPZ 1 1.110 1.110 1.110 -0.070 SILVER QUEST RESOURCES LTD SQI 160 0.750 0.720 0.720 -0.040 STARFIELD RESOURCES INC. SRU 160 0.065 0.065 0.065 -0.005 SANDSTORM GOLD LTD. SSL 143 1.060 1.040 1.040 -0.010 SILVER STANDARD RES INC. SSO 74 32.420 31.460 32.290 -0.120 SANDSPRING RESOURCES LTD. SSP 120 2.790 2.750 2.790 -0.070 SILVER SUN RESOURCE CORP. SSU 230 0.420 0.420 0.420 0.000 SOUTHERN SILVER EXPL CORP SSV 40 0.260 0.260 0.260 +0.010 STONEGATE AGRICOM LTD ST 9 1.390 1.390 1.390 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 128 6.860 6.840 6.840 -0.030 STRATHMORE MINERALS CORP STM 20 0.690 0.670 0.670 -0.040 STANTEC INC STN 108 29.890 29.170 29.660 +0.130 SOUTHERN PACIFIC RESOURES CORP STP 2089 1.770 1.710 1.770 +0.010 SUNCOR ENERGY INC. SU 1359 41.390 40.630 41.140 -0.880 SULLIDEN GOLD CORPORATION LTD. SUE 1022 1.770 1.720 1.770 0.000 NORTHERN SUPERIOR RESOURCES INC SUP 5 0.700 0.700 0.700 -0.010 SANDVINE CORPORATION SVC 54 2.200 2.050 2.060 -0.060 SILVERCREST MINES INC SVL 65 1.770 1.710 1.730 -0.080 SILVERCORP METALS INC. SVM 514 13.660 13.130 13.530 -0.100 CLAYMORE SILVER BULLION TR SVR.UN 46 26.250 25.530 26.250 +0.440 SAVANNA ENERGY SERVICES CORP SVY 107 9.740 9.300 9.740 +0.130 SIERRA WIRELESS SW 21 10.840 10.710 10.830 +0.020 SUNWARD RESOURCES LTD. SWD 107 1.450 1.330 1.370 -0.080 SWISHER HYGIENE INC. SWI 262 10.150 9.430 10.150 +0.480 STORNOWAY DIAMOND CORP. SWY 49 2.420 2.330 2.420 +0.040 SXC HEALTH SOLUTIONS CORP. SXC 22 55.560 53.880 54.850 +0.710 SAMEX MINING CORP SXG 40 0.770 0.770 0.770 +0.030 SLAM EXPLORATION LTD SXL 485 0.140 0.130 0.135 -0.005 TELUS CORPORATION T 105 49.380 48.610 49.320 +0.270 TELUS CORPORATION NV T.A 6 46.930 46.480 46.930 +0.150 TRANSALTA CORPORATION TA 175 20.220 20.030 20.220 +0.010 TRANSALTA CORPORATION PR SER A TA.PR.D 1 24.870 24.870 24.870 -0.310 TAMERLANE VENTURES INC TAM 90 0.375 0.355 0.355 -0.045 TAG OIL LTD TAO 336 5.990 5.670 5.950 +0.030 TWIN BUTTE ENERGY LTD. TBE 349 3.000 2.820 2.940 -0.100 TECK RESOURCES LTD. CL.B SV TCK.B 389 49.260 47.910 48.820 -1.020 TRANSCONTINENTAL INC. CL A SV TCL.A 34 14.850 14.600 14.740 -0.130 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 11 26.410 26.410 26.410 +0.040 THOMPSON CREEK METALS COMPANY TCM 690 11.470 11.060 11.100 -0.370 TRICON CAPITAL GROUP INC. TCN 1 5.250 5.250 5.250 +0.250 TRICAN WELL TCW 237 20.430 20.000 20.380 -0.140 TRIDENT PERFORMANCE CORP. II TCZ 85 8.150 8.150 8.150 -0.210 TORONTO-DOMINION BANK TD 1858 81.500 80.430 81.340 -0.770 TD BANK PR SERIES AI TD.PR.I 12 27.390 27.290 27.320 -0.070 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 10 24.680 24.420 24.420 -0.110 TRINIDAD DRILLING LTD. TDG 167 9.500 9.170 9.390 -0.140 TECHNICOIL CORP. TEC 65 2.120 2.050 2.050 -0.080 TRILOGY ENERGY CORP. TET 149 21.340 20.770 21.320 -0.180 TEXALTA PETROLEUM LTD TEX.A 20 1.650 1.640 1.640 -0.050 TRANSFORCE INC. TFI 68 12.730 12.430 12.610 -0.380 TRANSGLOBE APARTMENT REIT TGA.UN 110 11.320 11.090 11.150 -0.050 TRANSGLOBE J TGL 51 13.270 13.020 13.270 -0.310 TERANGA GOLD CORPORATION TGZ 98 2.490 2.430 2.480 -0.090 THERATECHNOLOGIES TH 47 4.350 4.280 4.340 -0.140 TIM HORTONS INC. THI 95 45.670 45.310 45.610 -0.360 TAHOE RESOURCES INC. THO 78 21.750 20.410 20.420 -1.330 TUSCANY INTL DRILLING INC. TID 22 1.470 1.420 1.440 -0.030 TOROMONT IND TIH 63 33.200 32.670 32.800 -0.460 TIMMINCO TIM 100 0.360 0.335 0.360 -0.030 TINKA RESOURCES LIMITED TK 100 0.570 0.560 0.570 -0.030 TEKMIRA PHAMACEUTICALS CORP TKM 19 2.620 2.520 2.520 -0.300 TASEKO MINES LTD. TKO 245 5.300 5.150 5.300 -0.020 TALISON LITHIUM LIMITED TLH 10 5.030 4.800 4.860 -0.300 TALISMAN ENERGY INC. TLM 920 22.190 21.750 22.070 -0.290 TALON METALS CORP TLO 29 2.350 2.270 2.350 +0.020 TEMBEC INC. TMB 287 5.610 5.140 5.200 -0.580 TIMBERCREEK MORTGAGE INVEST TMC 29 10.880 10.750 10.880 +0.150 TREASURY METALS INC. TML 2 1.510 1.470 1.470 -0.080 TIMMINS GOLD CORP TMM 308 2.530 2.460 2.490 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 2 2.790 2.780 2.780 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 31 6.080 5.980 6.080 +0.030 TOTAL ENERGY SERVICES INC. TOT 104 16.370 16.120 16.200 -0.570 TOURMALINE OIL CORP. TOU 27 24.870 24.180 24.870 -0.130 TETHYS PETROLEUM LTD. TPL 331 1.590 1.420 1.450 +0.070 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 60 110.030 110.030 110.030 0.000 SINO-FOREST CORP TRE 563 23.890 23.460 23.460 -0.380 THOMSON REUTERS CORP. TRI 338 38.640 37.870 38.370 +0.330 TRANSCANADA CORPORATION TRP 566 40.140 39.730 40.010 -0.090 TRELAWNEY MINING AND EXPLORATION INC. TRR 147 4.880 4.720 4.720 -0.220 TRANSAT A.T. INC. CLASS B TRZ.B 540 11.350 11.350 11.350 -0.160 TORSTAR CORP. CL. B NV TS.B 19 14.960 14.850 14.940 0.000 TASMAN METALS LTD TSM 654 5.350 4.740 5.300 -0.220 TRANSEURO ENERGY CORP TSU 110 0.170 0.160 0.170 +0.005 TERRA ENERGY CORP. TT 2 1.060 1.050 1.050 +0.030 TREVALI MINING CORPORATION TV 90 1.840 1.800 1.810 -0.070 TOURNIGAN ENERGY LTD TVC 60 0.185 0.170 0.170 -0.020 TIMBERWEST STAP UN TWF.UN 53 6.540 6.500 6.540 0.000 TOREX GOLD RESOURCES INC. TXG 426 1.900 1.810 1.830 -0.040 TIREX RESOURCES LTD TXX 56 1.080 0.980 1.020 -0.080 URANIUM PARTICIPATION CORP. U 104 6.420 6.210 6.360 +0.070 UPPER CANYON MINERALS CORP UCM 150 0.085 0.085 0.085 +0.005 UCORE RARE METALS INC. UCU 490 0.820 0.760 0.800 -0.040 UEX CORP UEX 335 1.190 1.140 1.150 -0.030 DOMTAR CORPORATION UFS 8 83.880 83.430 83.430 -2.340 UNITED MINING GROUP INC. UMG 47 0.950 0.910 0.930 -0.060 UNX ENGERGY CORP. UNX 489 5.270 5.110 5.180 -0.180 URBANA CORPORATION CLASS A URB.A 30 1.400 1.400 1.400 0.000 UR-ENERGY INC. URE 211 1.580 1.540 1.570 -0.010 URANERZ ENERGY CORPORATION URZ 2 2.910 2.910 2.910 -0.150 US SILVER CORP USA 45 0.730 0.710 0.710 -0.060 URANIUM ONE INC UUU 1470 3.900 3.860 3.860 -0.040 US GOLD CORPORATION UXG 54 8.970 8.770 8.780 +0.210 VERMILION ENERGY INC. VET 61 49.800 48.800 49.160 -0.840 VIRGINIA MINES INC. VGQ 23 9.170 9.110 9.160 -0.140 VISTA GOLD CORP VGZ 47 3.300 3.240 3.300 -0.380 VICWEST INC VIC 6 15.810 15.780 15.780 -0.080 VICTORIA GOLD CORP VIT 1940 0.850 0.820 0.820 -0.060 5N PLUS INC. VNP 152 9.110 8.560 8.810 -0.390 VALENER INC. VNR 17 16.630 16.600 16.630 +0.060 VERO ENERGY INC. VRO 274 6.050 5.920 5.990 -0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 280 50.960 50.140 50.770 -0.290 VERESEN INC. VSN 190 13.440 13.210 13.320 +0.130 VITERRA INC VT 699 11.250 11.010 11.060 -0.060 VOLTA RESOURCES INC. VTR 356 1.680 1.600 1.660 -0.040 WHITECAP RESOURCES INC. WCP 2 6.910 6.910 6.910 -0.040 GIYANI GOLD CORP. WDG 40 2.600 2.350 2.350 -0.180 WALDRON ENERGY CORPORATION WDN 70 3.460 3.230 3.310 -0.590 WESDOME GOLD MINES LTD. WDO 48 2.690 2.650 2.690 -0.090 WESTERN FOREST PRODUCTS INC. WEF 622 1.140 1.120 1.130 -0.040 WESTERN FINANCIAL GROUP INC. WES 50 4.140 4.140 4.140 0.000 WESTFIRE ENERGY LTD. WFE 28 8.480 8.350 8.480 -0.070 WATERFURNACE RENEWABLE ENGY INC. WFI 8 25.210 24.590 25.200 -0.260 WEST FRASER TIMBER WFT 87 58.330 53.500 54.910 -3.740 WI-LAN INC WIN 258 6.050 5.890 6.000 -0.090 WINSTAR RESOURCES LTD WIX 1 3.740 3.740 3.740 -0.130 WESTJET AIRLINES LTD. WJA 68 14.230 14.170 14.200 -0.050 WAJAX CORP WJX 32 39.850 38.230 39.000 -0.540 WESTERN LITHIUM USA CORP. WLC 30 1.180 1.150 1.150 -0.080 WEALTH MINERALS LIMITED WML 5 0.830 0.830 0.830 0.000 GEORGE WESTON LIMITED WN 99 68.010 66.580 67.650 +0.560 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 22.920 22.920 22.920 +0.070 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 13 22.950 22.830 22.950 +0.110 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 10 21.080 21.010 21.080 -0.030 WESTERN WIND ENERGY CORP WND 21 1.500 1.430 1.430 -0.060 WESTPORT INNOV WPT 38 23.450 22.750 22.990 -0.800 WESTERN POTASH CORPORATION WPX 1706 1.140 1.080 1.120 -0.040 WESTERN ENERGY SVCS CORP WRG 1085 0.425 0.405 0.410 +0.015 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 236 13.800 13.630 13.760 +0.080 WESTERN COPPER CORPORATION WRN 131 3.670 3.610 3.620 -0.100 WILDCAT SILVER CORPORATION WS 644 2.830 2.530 2.830 +0.230 WILD STREAM EXPLORATION INC. WSX 327 11.230 11.190 11.220 -0.020 WHITE TIGER MINING CORP. WTC 90 0.780 0.730 0.730 -0.020 WESTSHORE TERMINALS INV. CORP. WTE.UN 53 23.710 23.220 23.710 +0.140 WESTERNZAGROS RESOURCES LTD WZR 205 0.530 0.500 0.520 -0.010 TMX GROUP INC X 28 39.630 39.360 39.580 -0.380 XTIERRA INC XAG 20 0.550 0.540 0.550 -0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 100 29.620 29.560 29.620 +0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 146 20.430 20.390 20.420 +0.070 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 7 19.190 19.030 19.030 -0.460 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 9 21.240 21.180 21.240 -0.180 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 346 21.040 20.750 20.980 -0.300 XCITE ENERGY LIMITED XEL 7 5.230 5.060 5.060 -0.190 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 88 24.290 24.150 24.290 -0.180 EXTORRE GOLD MINES LIMITED XG 116 7.340 6.860 7.300 +0.270 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 416 25.400 24.810 25.130 -0.130 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 148 21.590 21.440 21.580 -0.150 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 4 21.630 21.580 21.630 +1.620 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 18.200 18.200 18.200 -0.290 iSHARES S&P/TSX 60 INDEX FUND XIU 28973 19.700 19.480 19.670 -0.100 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 102 23.770 23.320 23.650 -0.270 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 3 23.600 23.590 23.590 -0.310 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 45 0.630 0.610 0.620 -0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 42 22.730 22.650 22.720 +0.180 EXETER RESOURCES CORP XRC 17 5.060 5.050 5.050 -0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 42 14.780 14.700 14.780 -0.060 XINERGY LTD. XRG 24 4.100 3.970 4.090 -0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 223 28.810 28.790 28.810 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 235 15.010 14.890 14.980 -0.170 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 35 12.290 12.260 12.290 -0.040 YELLOW MEDIA INC. YLO 1895 4.920 4.820 4.820 -0.080 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 2 24.060 23.870 24.060 -0.100 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 36 23.010 22.910 22.910 -0.110 YM BIOSCIENCES INC YM 20 2.790 2.730 2.790 +0.170 YUKON-NEVADA GOLD CORPORATION YNG 755 0.610 0.530 0.600 -0.030 YAMANA GOLD INC YRI 1550 12.340 11.870 12.080 -0.210 ZARGON OIL & GAS LTD. ZAR 120 21.910 21.580 21.800 -0.190 BMO MID CORPORATE BOND INDEX ETF ZCM 8 15.180 15.130 15.180 +0.150 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 2 21.200 21.060 21.060 -0.110 ZODIAC EXPLORATION INC. ZEX 173 1.000 0.990 1.000 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 18 23.130 22.440 22.720 -0.260 ZARLINK SEMICONDUCTOR INC. ZL 76 2.290 2.170 2.260 -0.020 ZUNGUI HAIXI CORPORATION ZUN 70 2.420 2.420 2.420 -0.040 Trades: 67,641 Total Volume: 33,674,976 Total Value: $366,415,589 Advanced: 230 Declined: 724 Unchanged: 3,541 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.